-36.6%
CPRT vs ZBH
-9.5%
-27.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.7% | -3.4% |
| 7D | -8.4% | -6.6% | -1.9% | -6.9% |
| 30D | +4.6% | -4.9% | +9.5% | +5.9% |
| 3M | -1.9% | +5.1% | -7.1% | -2.8% |
| 6M | -15.3% | +1.3% | -16.7% | -15.9% |
| YTD | -21.5% | +3.4% | -24.8% | -22.3% |
| 1Y | -36.6% | -8.7% | -27.9% | -36.4% |
| All | -36.6% | -9.5% | -27.1% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ZBH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling